| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -6,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | 0% | $6,079,000 | 6,000,000 | 0 | 101.32% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $6,120,000 | 6,000,000 | 0 | 102.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $6,452,000 | 6,000,000 | 0 | 107.53% | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $5,475,000 | 6,000,000 | 0 | 91.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.06% | $4,785,000 | 6,000,000 | -6,250,000 | -51% | 79.75% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $6,381,000 | 12,250,000 | 0 | 52.09% | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $6,497,000 | 12,250,000 | 0 | 53.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $9,060,000 | 12,250,000 | 0 | 73.96% | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $8,113,000 | 12,250,000 | 0 | 66.23% | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $13,224,000 | 12,250,000 | 0 | 107.95% | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $12,530,000 | 12,250,000 | 0 | 102.29% | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $13,661,000 | 12,250,000 | 0 | 111.52% | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $18,167,000 | 12,250,000 | 0 | 148.3% | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $19,581,000 | 12,250,000 | 0 | 159.84% | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $15,950,000 | 12,250,000 | 0 | 130.2% | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $17,361,000 | 12,250,000 | 0 | 141.72% | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $20,354,000 | 12,250,000 | 0 | 166.16% | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | 0% | $25,585,000 | 12,250,000 | 0 | 208.86% | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.17% | $22,804,000 | 12,250,000 | +3,500,000 | +40% | 186.16% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $15,714,000 | 8,750,000 | 0 | 179.59% | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $19,775,000 | 8,750,000 | 0 | 226.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.04% | $16,393,000 | 8,750,000 | +750,000 | +9.4% | 187.35% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $12,859,000 | 8,000,000 | 0 | 160.74% | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $14,054,000 | 8,000,000 | 0 | 175.68% | Q4 2015 |